| （単位：百万円） | 短期借入金 | 前年比（％） |
|---|---|---|
| 2Q26 | 300 | - |
| 1Q26 | 600 | -70.0% |
| 4Q25 | 300 | -76.0% |
| 1Q25 | 2,000 | -13.0% |
| 4Q24 | 1,250 | -35.9% |
| 3Q24 | 1,300 | 0.0% |
| 2Q24 | 2,500 | +614.3% |
| 1Q24 | 2,300 | +666.7% |
| 4Q23 | 1,950 | +44.4% |
| 3Q23 | 1,300 | +160.0% |
| 2Q23 | 350 | - |
| 1Q23 | 300 | +900.0% |
| 4Q22 | 1,350 | +1250.0% |
| 3Q22 | 500 | -67.7% |
| 1Q22 | 30 | -96.8% |
| 4Q21 | 100 | -71.4% |
| 3Q21 | 1,550 | +19.2% |
| 2Q21 | 1,350 | -54.2% |
| 1Q21 | 950 | -66.7% |
| 4Q20 | 350 | -82.5% |
| 3Q20 | 1,300 | -7.1% |
| 2Q20 | 2,950 | +637.5% |
| 1Q20 | 2,850 | +39.0% |
| 4Q19 | 2,000 | +25.0% |
| 3Q19 | 1,400 | +7.7% |
| 2Q19 | 400 | -78.9% |
| 1Q19 | 2,050 | -10.9% |
| 4Q18 | 1,600 | -11.1% |
| 3Q18 | 1,300 | - |
| 2Q18 | 1,900 | - |
| 1Q18 | 2,300 | - |
| 4Q17 | 1,800 | -37.5% |
| 4Q16 | 2,880 | - |